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LCW.U LEARN CW INVESTMENT CORP UNIT 1 COM & 1/2 WT EXP

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  • 11.000
  • 0.0000.00%
Close May 2 16:00 ET
0Market Cap0.00P/E (TTM)

LEARN CW INVESTMENT CORP UNIT 1 COM & 1/2 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.72%-881.62K
-574.65%-626.4K
34.72%-95.6K
74.33%-17.18K
38.68%-142.44K
-538.51K
-92.85K
-146.44K
-66.92K
-232.3K
Net income from continuing operations
-60.50%3.91M
-229.87%-3.37M
1,217.95%2.3M
-45.83%2.13M
-10.54%2.85M
--9.89M
--2.6M
--174.15K
--3.93M
--3.19M
Operating gains losses
91.14%-745.84K
80.00%-186.46K
--0
104.35%186.46K
80.15%-745.84K
---8.42M
---932.3K
--559.38K
---4.29M
---3.76M
Other non cash items
-186.00%-9.37M
--0
-269.24%-4.16M
-1,682.37%-2.74M
-71,355.40%-2.46M
---3.27M
---1.99M
---1.13M
---153.94K
---3.44K
Change In working capital
321.10%5.32M
1,153.03%2.93M
617.01%1.77M
-7.53%410.53K
-37.90%210.6K
--1.26M
--233.94K
--246.82K
--443.97K
--339.13K
-Change in prepaid assets
-103.07%-21.27K
-367.84%-530.8K
64.79%198.17K
12.01%198.17K
-42.58%113.17K
--692.44K
--198.17K
--120.26K
--176.92K
--197.09K
-Change in payables and accrued expense
765.12%4.94M
8,462.34%3.06M
1,141.73%1.57M
-20.48%212.35K
-31.41%97.43K
--571.41K
--35.76K
--126.56K
--267.05K
--142.04K
-Change in other working capital
--400K
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Cash from discontinued investing activities
Operating cash flow
-63.72%-881.62K
-574.65%-626.4K
34.72%-95.6K
74.33%-17.18K
38.68%-142.44K
---538.51K
---92.85K
---146.44K
---66.92K
---232.3K
Investing cash flow
Cash flow from continuing investing activities
144.08M
144.77M
-345K
0
0
0
Net other investing changes
--144.08M
--144.77M
---345K
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
--144.08M
--144.77M
---345K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-13,798.44%-143.83M
-144.06M
228K
1.05M
0
0
Net issuance payments of debt
32.29%1.39M
--1.16M
--228K
----
----
--1.05M
--0
--0
----
----
Net common stock issuance
---145.22M
----
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----
----
--0
----
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Cash from discontinued financing activities
Financing cash flow
-13,798.44%-143.83M
---144.06M
--228K
----
----
--1.05M
--0
--0
----
----
Net cash flow
Beginning cash position
215.49%748.86K
-96.24%31.64K
-75.28%244.24K
11,875.00%606.41K
215.49%748.86K
--237.36K
--841.71K
--988.15K
--5.06K
--237.36K
Current changes in cash
-223.68%-632.62K
191.11%84.6K
-45.18%-212.6K
-136.84%-362.18K
38.68%-142.44K
--511.49K
---92.85K
---146.44K
--983.08K
---232.3K
End cash Position
-84.48%116.23K
-84.48%116.23K
-96.24%31.64K
-75.28%244.24K
11,875.00%606.41K
--748.86K
--748.86K
--841.71K
--988.15K
--5.06K
Free cash flow
-63.72%-881.62K
-574.65%-626.4K
34.72%-95.6K
74.33%-17.18K
38.68%-142.44K
---538.51K
---92.85K
---146.44K
---66.92K
---232.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.72%-881.62K-574.65%-626.4K34.72%-95.6K74.33%-17.18K38.68%-142.44K-538.51K-92.85K-146.44K-66.92K-232.3K
Net income from continuing operations -60.50%3.91M-229.87%-3.37M1,217.95%2.3M-45.83%2.13M-10.54%2.85M--9.89M--2.6M--174.15K--3.93M--3.19M
Operating gains losses 91.14%-745.84K80.00%-186.46K--0104.35%186.46K80.15%-745.84K---8.42M---932.3K--559.38K---4.29M---3.76M
Other non cash items -186.00%-9.37M--0-269.24%-4.16M-1,682.37%-2.74M-71,355.40%-2.46M---3.27M---1.99M---1.13M---153.94K---3.44K
Change In working capital 321.10%5.32M1,153.03%2.93M617.01%1.77M-7.53%410.53K-37.90%210.6K--1.26M--233.94K--246.82K--443.97K--339.13K
-Change in prepaid assets -103.07%-21.27K-367.84%-530.8K64.79%198.17K12.01%198.17K-42.58%113.17K--692.44K--198.17K--120.26K--176.92K--197.09K
-Change in payables and accrued expense 765.12%4.94M8,462.34%3.06M1,141.73%1.57M-20.48%212.35K-31.41%97.43K--571.41K--35.76K--126.56K--267.05K--142.04K
-Change in other working capital --400K------------------------------------
Cash from discontinued investing activities
Operating cash flow -63.72%-881.62K-574.65%-626.4K34.72%-95.6K74.33%-17.18K38.68%-142.44K---538.51K---92.85K---146.44K---66.92K---232.3K
Investing cash flow
Cash flow from continuing investing activities 144.08M144.77M-345K000
Net other investing changes --144.08M--144.77M---345K----------------------------
Cash from discontinued investing activities
Investing cash flow --144.08M--144.77M---345K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -13,798.44%-143.83M-144.06M228K1.05M00
Net issuance payments of debt 32.29%1.39M--1.16M--228K----------1.05M--0--0--------
Net common stock issuance ---145.22M------------------0----------------
Cash from discontinued financing activities
Financing cash flow -13,798.44%-143.83M---144.06M--228K----------1.05M--0--0--------
Net cash flow
Beginning cash position 215.49%748.86K-96.24%31.64K-75.28%244.24K11,875.00%606.41K215.49%748.86K--237.36K--841.71K--988.15K--5.06K--237.36K
Current changes in cash -223.68%-632.62K191.11%84.6K-45.18%-212.6K-136.84%-362.18K38.68%-142.44K--511.49K---92.85K---146.44K--983.08K---232.3K
End cash Position -84.48%116.23K-84.48%116.23K-96.24%31.64K-75.28%244.24K11,875.00%606.41K--748.86K--748.86K--841.71K--988.15K--5.06K
Free cash flow -63.72%-881.62K-574.65%-626.4K34.72%-95.6K74.33%-17.18K38.68%-142.44K---538.51K---92.85K---146.44K---66.92K---232.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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